WEC
White Elm Capital Portfolio holdings
AUM
$118M
1-Year Est. Return
42.24%
1 Year Est. Return
+42.24%
AUM
$118M
AUM Growth
-$269M
(-70%)
Holding
32
Top Sells
| 1 | +$19.2M | |
| 2 | +$17.5M | |
| 3 | +$16M | |
| 4 |
Palo Alto Networks
PANW
|
+$14.4M |
| 5 |
Mastercard
MA
|
+$14.4M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Financials | 32.06% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 12.92% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$71.3B
| $8.9M | 7.56% |
15,900
-34,261
|
|
||
|
2
Mastercard
MA
$507B
| $8.66M | 7.35% |
29,000
-48,060
|
|
||
3
Visa
V
$664B
| $8.06M | 6.84% |
42,900
-85,100
|
|
||
4
Texas Pacific Land
TPL
$21.6B
| $7.19M | 6.1% |
27,600
-53,703
|
|
||
5
PayPal
PYPL
$64.4B
| $6.79M | 5.76% |
62,800
-104,900
|
|
||
6
ServiceNow
NOW
$188B
| $6.78M | 5.75% |
24,000
-43,900
|
|
||
7
Amazon
AMZN
$2.27T
| $6.47M | 5.49% |
70,000
-128,040
|
|
||
8
Advanced Drainage Systems
WMS
$11B
| $6.33M | 5.37% |
162,900
-256,234
|
|
||
9
Autodesk
ADSK
$64.7B
| $6.31M | 5.36% |
34,400
-95,215
|
|
||
10
Tradeweb Markets
TW
$22.8B
| $5.85M | 4.97% |
126,301
-46,970
|
|
||
11
TransUnion
TRU
$15.3B
| $5.61M | 4.76% |
65,500
-137,123
|
|
||
12
Atlassian
TEAM
$40B
| $5.36M | 4.54% |
44,500
-70,462
|
|
||
13
Fair Isaac
FICO
$38.8B
| $5.17M | 4.39% |
13,800
+1,300
|
|
||
14
Adobe
ADBE
$140B
| $4.82M | 4.09% |
14,600
-36,800
|
|
||
15
Vail Resorts
MTN
$5.37B
| $4.46M | 3.78% |
18,594
-58,662
|
|
||
16
Guidewire Software
GWRE
$20.6B
| $4.07M | 3.46% |
37,100
-91,685
|
|
||
17
Hilton Worldwide
HLT
$61.2B
| $3.58M | 3.04% |
32,300
-49,032
|
|
||
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.47M | 2.94% |
53,800
-177,229
|
|
||
19
MSCI
MSCI
$41.3B
| $2.81M | 2.39% |
10,900
-12,500
|
|
||
20
CoStar Group
CSGP
$31.3B
| $2.21M | 1.88% |
37,000
+20,580
|
|
||
21
Corpay
CPAY
$20.2B
| $2.13M | 1.81% |
7,400
-18,564
|
|
||
22
WIX.com
WIX
$7.28B
| $1.14M | 0.97% |
9,300
-56,109
|
|
||
23
Yum! Brands
YUM
$40.3B
| $1.13M | 0.96% |
11,200
-13,300
|
|
||
24
Costco
COST
$415B
| $558K | 0.47% |
+1,900
|
|
||
25
Huntington Bancshares
HBAN
$22.6B
| – | – |
-886,676
|
|